-
Date F Payee/Narration Position Price Cost Change Balance
-
2024-08-09 Close Assets:IB:SSON
-
2024-08-08 * Verkauf Smithson -7488.7 GBP
-
Assets:IB:SSON -2.18 SSON 1386.0 GBP 1788 GBP, 2022-01-18
-
Assets:IB:SSON -0.42 SSON 1386.0 GBP 1674 GBP, 2022-01-31
-
Assets:IB:SSON -0.37 SSON 1386.0 GBP 1730 GBP, 2022-02-02
-
Assets:IB:SSON -0.83 SSON 1386.0 GBP 1734 GBP, 2022-02-02
-
Assets:IB:SSON -0.49 SSON 1386.0 GBP 1650 GBP, 2022-04-01
-
Assets:IB:CashGBP 5942.97 GBP
-
Income:IB:PnL 1683.8888 CHF 0.9 GBP
-
-
2024-07-31 S Opening balance for 'Assets:IB:SSON' (Summarization) 7488.7 GBP
7488.7 GBP
-
Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
-
Equity:Opening-Balances -3897.84 GBP
-
Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
-
Equity:Opening-Balances -703.08 GBP
-
Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
-
Equity:Opening-Balances -640.10 GBP
-
Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
-
Equity:Opening-Balances -1439.22 GBP
-
Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
-
Equity:Opening-Balances -808.50 GBP
-
-
2022-01-13 Open Assets:IB:SSON